LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$680K

Top Sells

1
+$4.78M
2
+$1.4M
3
+$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 19.59%
1,048,250
-53,740
2
$17.3M 13.63%
896,772
+72,598
3
$16.5M 13.02%
696,904
-201,969
4
$4.58M 3.62%
198,765
+15,325
5
$2.62M 2.06%
52,420
-1,201
6
$2.55M 2.01%
90,460
+24,152
7
$2.33M 1.84%
29,182
-11,435
8
$2.25M 1.78%
11,044
-3,550
9
$2.1M 1.66%
19,150
-7,152
10
$2M 1.57%
57,090
-20,900
11
$1.88M 1.48%
46,786
-5,555
12
$1.74M 1.37%
84,944
-8,875
13
$1.72M 1.35%
114,827
+42,395
14
$1.67M 1.32%
48,736
+32,835
15
$1.64M 1.29%
14,375
-7,420
16
$1.57M 1.24%
20,900
-370
17
$1.56M 1.23%
31,401
-2,214
18
$1.51M 1.19%
76,154
-11,880
19
$1.39M 1.09%
16,509
-8,070
20
$1.38M 1.09%
22,857
-7,220
21
$1.33M 1.05%
21,394
+3,395
22
$1.28M 1.01%
50,007
-1,014
23
$1.26M 0.99%
46,004
-4,712
24
$1.24M 0.98%
31,435
-325
25
$1.2M 0.95%
+26,915
1
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